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American International

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
951
Choate Investment Advisors
Massachusetts
– -$245K -4,535 Closed
VFS
952
VSR Financial Services
Kansas
– -$240K -4,446 Closed
APFBOT
953
Amica Pension Fund Board of Trustees
Rhode Island
– -$240K -4,435 Closed
QSS
954
Quantitative Systematic Strategies
Florida
– -$239K -4,391 Closed
HW
955
Hedeker Wealth
Illinois
– -$235K -4,366 Closed
HHGA
956
Halbert Hargrove Global Advisors
California
– -$236K -4,357 Closed
JT
957
Jump Trading
Illinois
– -$221K -4,008 Closed
JWM
958
Jacobus Wealth Management
Wisconsin
– -$178K -3,297 Closed
PCM
959
Prelude Capital Management
New York
– -$159K -2,945 Closed
SC
960
SRB Corp
Massachusetts
– -$145K -2,682 Closed
NC
961
Northpointe Capital
Michigan
– -$81K -1,500 Closed
FNYS
962
First New York Securities
New York
– -$75.7K -1,400 Closed
HCP
963
Holt Capital Partners
Texas
– -$76K -1,400 Closed
Lazard Asset Management
964
Lazard Asset Management
New York
– -$72.1K -1,306 -99%
PAI
965
Pittenger & Anderson Inc
Nebraska
– -$43K -800 Closed
AWM
966
AllSquare Wealth Management
New York
– -$32K -600 Closed
FCCM
967
First City Capital Management
Georgia
– -$28.6K -530 Closed
BCMIO
968
Beacon Capital Management Inc (Ohio)
Ohio
– -$27K -500 Closed
ARMT
969
Amica Retiree Medical Trust
Rhode Island
– -$17K -310 Closed
BC
970
Bartlett & Co
Ohio
– -$16K -300 Closed
TF
971
Tompkins Financial
New York
– -$10K -189 Closed
UFA
972
US Financial Advisors
Massachusetts
– -$5K -100 Closed
MFW
973
Mosaic Family Wealth
Missouri
– -$4K -89 Closed
CB
974
Community Bank
New York
– -$3K -50 Closed
MUS
975
Mitsubishi UFJ Securities
Japan
– -$3K -50 Closed